PTTRX Mutual Fund

NAV$8.33

TER0.52%

Holdings7,255

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PTTRX Mutual Fund

NAV$8.33

PIMCO Total Return Fund Institutional Class

TER0.52%

Holdings7,255

See how much of PTTRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PTTRX NAV Chart

Period	PTTRX return
Latest NAV	$8.33
1 month	-3.34%
3 months	-4.15%
6 months	-2.88%
Year to date	-3.05%
1 year	-1.50%
3 years	+5.43%
5 years	+0.26%
10 years	+1.96%

PTTRX Mutual Fund Price Chart

PTTRX NAV chart displays historical price data and trading volume. Year-to-date, PTTRX has returned -3.05%. The current price is $8.33.

PTTRX price history helps investors identify trends and make informed decisions. PTTRX returns break the record out by period. PTTRX vs another fund lets you evaluate against similar funds.